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Amundi ETF MSCI Switzerland UCITS ETF

540V:GR
Munich
257.48
EUR
1.43
0.56%
As of 3:20 AM EST 12/11/2017
Open
254.49
Day Range
254.49 - 257.48
Volume
0
Previous Close
256.05
52Wk Range
224.23 - 277.35
1 Yr Return
14.87%
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Open
254.49
Day Range
254.49 - 257.48
Volume
0
Previous Close
256.05
52Wk Range
224.23 - 277.35
1 Yr Return
14.79%
YTD Return
14.55%
NAV (on 05/15/2017)
294.901
Total Assets (m EUR) (on 12/08/2017)
162.486
Inception Date
-
Premium/Discount
-9.03%
Average 52-Week Premium
-9.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
619.82 k 47.36 m 23.31
444.75 k 32.49 m 15.99
139.94 k 31.29 m 15.40
728.59 k 10.83 m 5.33
396.98 k 8.61 m 4.24
30.01 k 7.67 m 3.77
103.96 k 7.52 m 3.70
467.32 k 5.93 m 2.92
64.56 k 5.18 m 2.55
90.64 k 4.56 m 2.24
Profile
AMUNDI ETF MSCI SWITZERLAND is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SWITZERLAND index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44